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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 357.00 | 11 357.00 | | 11 357.00 |
040 Financial Assets | 82 720.00 | 29 067.00 | 53 653.00 | 82 720.00 |
044 Total Fixed Assets | 94 077.00 | 40 424.00 | 53 653.00 | 94 077.00 |
072 Receivables – Other | 59 755.00 | | 59 755.00 | 59 755.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 60 475.00 | | 60 475.00 | 60 475.00 |
110 Total Assets | 154 553.00 | 40 424.00 | 114 128.00 | 154 553.00 |
120 Share or Individual Capital | | | 115 720.00 | |
132 Other Reserves | | | 3 156.00 | |
134 Retained Earnings | | | -115 261.00 | |
136 Profit for the Year | | | 10 687.00 | |
142 Total Equity - Total I | | | 14 302.00 | |
156 Loans and similar debts | | | 15 968.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 008.00 | | |
172 Other debts | | | 83 138.00 | |
176 Total debts | | | 99 826.00 | |
180 Liabilities Total | | | 114 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 11 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 690.00 | | | 86 690.00 |
232 Total operating income excluding VAT | 86 690.00 | | | 86 690.00 |
242 Other external expenses | 23 919.00 | | | 23 919.00 |
244 Taxes, duties and similar payments | 4 210.00 | | | 4 210.00 |
250 Staff compensation | 44 000.00 | | | 44 000.00 |
252 Social security contributions | 13 220.00 | | | 13 220.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 85 403.00 | | | 85 403.00 |
270 Operating profit | 1 287.00 | | | 1 287.00 |
280 Financial income | 59 360.00 | | | 59 360.00 |
294 Financial expenses | 9 261.00 | | | 9 261.00 |
300 Exceptional expenses | 40 235.00 | | | 40 235.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 10 687.00 | | | 10 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 92 077.00 | | | 92 077.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 067.00 | | | 9 067.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 19 360.00 | | | 19 360.00 |
682 INCREASES Total Statement of Provisions | 9 067.00 | | | 9 067.00 |
684 DECREASES in Total Provisions Statement | 19 360.00 | | | 19 360.00 |
